BLOAK — Black Oak Investments Balance Sheet
0.000.00%
Last trade - 00:00- €32.29m
- €38.07m
- €8.29m
Annual balance sheet for Black Oak Investments, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 12 | 14.9 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 1.89 | 0.993 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 22.3 | 34.4 |
| Net Property, Plant And Equipment | 0 | 0.093 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Total Assets | 24.6 | 55.3 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 0.159 | 0.443 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Minority Interest | ||
| Total Liabilities | 10.2 | 19.2 |
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 14.4 | 36 |
| Total Liabilities & Shareholders' Equity | 24.6 | 55.3 |
| Total Common Shares Outstanding |